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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2013 THROUGH PERIOD ENDING:
<br />May 31, 2013
<br />City of lilt-
<br />RAMSEY
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept
<br />CURRENT YEAR
<br />REQUESTED BUDGE
<br />CURRENT YTD GENERAL
<br />LEDGER
<br />Admin
<br />Com Dev
<br />Contingency
<br />Council
<br />Finance
<br />Fire
<br />Legal
<br />Police
<br />Public Works
<br />Grand Total
<br />1,363,433.00
<br />455,632.00
<br />224, 539.00
<br />124, 573.00
<br />447,108.00
<br />848,437.00
<br />126,000.00
<br />3,068,708.00
<br />3,635,407.00
<br />10,293,837.00
<br />524,990.93
<br />179, 860.38
<br />85, 711.46
<br />307, 949.52
<br />209,421.55
<br />29,453.00
<br />1,139,409.41
<br />954,123.47
<br />3,430,919.72
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR
<br />REQUESTED BUDGET-
<br />-CURRENT YTD GENERAL
<br />LEDGER -
<br />Capital Outlay
<br />Debt Service
<br />Other Services & Charges
<br />Personal Services
<br />Supplies
<br />Grand Total
<br />463, 000.00
<br />180,823.00
<br />3,065,308.00
<br />5,806,331.00
<br />778, 375.00
<br />10,293,837.00
<br />140,433.37
<br />641, 973.27
<br />2, 371, 367.14
<br />277,145.94
<br />3,430,919.72
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR
<br />REQUESTED BUDGET-
<br />-CURRENT YTD GENERAL
<br />LEDGER -
<br />Taxes
<br />Charges for Services
<br />Business Licenses/Permits
<br />Fines and Forfeits
<br />Federal Intergovernmental
<br />State Intergovernmental
<br />Interest
<br />Miscellaneous
<br />Non -Business Licenses/Permits
<br />Transfers in
<br />Grand Total
<br />7,233,829.00
<br />915, 750.00
<br />62,000.00
<br />89,000.00
<br />7,000.00
<br />298,300.00
<br />80,000.00
<br />10,500.00
<br />375, 700.00
<br />1,221,758.00
<br />10,293,837.00
<br />29.30
<br />183,167.68
<br />26,933.61
<br />27,115.39
<br />70,000.00
<br />5,249.40
<br />261, 892.02
<br />574, 387.40
<br />PREPARED BY: FINANCE DEPARTMENT
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